Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
23.0%
% of DFNV's 100 holdings also in WCLD
37.1%
% of WCLD's 67 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus WCLD)
Overlapping Holdings
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| Company | Weight in DFNV |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 2.7% | 1.8% | 1.8% |
|
ADOBE SYSTEMS INC | 2.3% | 1.7% | 1.7% |
|
SALESFORCE.COM INC | 2.9% | 1.5% | 1.5% |
|
PAYPAL HOLDINGS INC | 1.4% | 1.6% | 1.4% |
|
ATLASSIAN CORP. CLASS A | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to WCLD
|
APPLE INC | 8.0% |
|
BROADCOM INC. | 4.0% |
|
APPLOVIN CORP. CLASS A | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ABBVIE INC | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
INTUIT INC | 2.3% |
|
QUALCOMM INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
DFNV Underweight Relative to WCLD
|
Q2 HOLDINGS INC | -2.7% |
|
SQUARESPACE, INC. CLASS A | -2.3% |
|
AVEPOINT, INC. CLASS A | -2.3% |
 |
WIX.COM LTD | -2.0% |
|
TOAST, INC. CLASS A | -1.9% |
|
ZUORA, INC. CLASS A | -1.9% |
|
NCINO, INC. | -1.9% |
|
SAMSARA, INC. CLASS A | -1.8% |
|
MONDAY.COM LTD. | -1.8% |
|
OKTA, INC. CLASS A | -1.8% |